Announcement PDF 603 page 1/2 15 July 2001 Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder To Company Name/Scheme ELDERS LIMITED ACN/ARSN 004 336 636 1. Details of substantial holder (1) Name State Street Corporation and subsidiaries named in Annexures to this form ACN/ARSN (if applicable) The holder became a substantial holder on 14/07/2023 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: Class of securities (4) Ordinary Number of securities Person’s votes (5) 7,881,897 Voting power (6) 7,881,897 5.04% 3. Details of relevant interests The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Annexure A 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of securities Annexure A 5. Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: Holder of relevant interest Annexure B, D & E Information Classification: Limited Access Date of acquisition Consideration (9) Cash Non-Cash Class and number of securities 603 page 1/2 15 July 2001 6. Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association Annexure A 7. Addresses The addresses of persons named in this form are as follows: Name Address Annexure C Signature print name Alok Maheshwary Capacity: Authorised signatory sign here date 18/07/2023 DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. (2) See the definition of “associate” in section 9 of the Corporations Act 2001. (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in. (6) The person’s votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies). See the definition of “relevant agreement” in section 9 of the Corporations Act 2001. (8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write “unknown”. (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired. Information Classification: Limited Access This is Annexure A referred to in Form 603 Notice of initial substantial holder Annexure A ______________________________________ 18 July 2023 Alok Maheshwary Authorised Signatory 3. Details of relevant interests 4. Details of present registered holders 6. Associates (Section 3, 4 and 6) SSGA FUNDS MANAGEMENT, INC. (Section 3) Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee (Section 4) State Street Bank and Trust Co Person Entitled to be registered as holder (Section 4) n/a Ordinary STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Bank of New York Mellon n/a Ordinary 40,995 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS EUROPE LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee State Street Bank and Trust Co n/a Ordinary 14,881 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Bank of New York Mellon n/a Ordinary 20,896 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Bank of New York Mellon n/a Ordinary 61,776 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a Ordinary 17,441 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Northern Trust Company n/a Ordinary 16,213 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee State Street Bank and Trust Co n/a Ordinary 879,079 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee BNP Paribas n/a Ordinary 83,148 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Citibank NA n/a Ordinary 69,377 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee JPMorgan AG n/a Ordinary 630,605 Subsidiary of State Street Corporation STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee For Lent securities: Northern Trust Company n/a Ordinary 1,143,617 Subsidiary of State Street Corporation State Street Bank and Trust Co n/a Ordinary 2,301,765 Subsidiary of State Street Corporation ALAMEDA COUNTY EMPLOYEE RETIREMENT ASSOCIATION Ordinary 34,408 Subsidiary of State Street Corporation AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER Ordinary 1,522,380 Subsidiary of State Street Corporation Holder of relevant interest STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET BANK AND TRUST COMPANY Nature of Relevant Interest Registered Holder of securities Class and number of Securities (Section 3 and 4) Nature of Association (Section 6) 105,263 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY ALAMEDA COUNTY EMPLOYEE RETIREMENT ASSOCIATION Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: AWARE SUPER PTY LTD AS TRUSTEE OF THE AWARE SUPER Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: CALSTRS CALSTRS Ordinary 153,666 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: DIMENSIONAL FUND ADVISORS DIMENSIONAL FUND ADVISORS Ordinary 253,213 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: KAISER FOUNDATION HOSPITALS KAISER FOUNDATION HOSPITALS Ordinary 10,757 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: KAISER PERMANENTE GROUP TRUST KAISER PERMANENTE GROUP TRUST Ordinary 11,640 Subsidiary of State Street Corporation LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION Ordinary 11,335 Subsidiary of State Street Corporation M FUND, INC. Ordinary 4,460 Subsidiary of State Street Corporation SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM Ordinary 90,972 Subsidiary of State Street Corporation SEA1 Ordinary 2,375 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: LOS ANGELES COUNTY EMPLOYEES RETIREMENT ASSOCIATION Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: M FUND, INC. Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: SACRAMENTO COUNTY EMPLOYEES' RETIREMENT SYSTEM Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: SEA1 Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest Information Classification: Limited Access STATE STREET BANK AND TRUST COMPANY For Lent securities: SSGA FUNDS SSGA FUNDS Ordinary 7,275 Subsidiary of State Street Corporation THE EATON VANCE INVESTMENT COMPANIES Ordinary 2,948 Subsidiary of State Street Corporation THE REGENTS OF THE UNIVERSITY OF Ordinary CALIFORNIA 24,588 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: THE EATON VANCE INVESTMENT COMPANIES Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: THE REGENTS OF THE UNIVERSITY OF CALIFORNIA Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: VANECK ETF FUNDS VANECK ETF FUNDS Ordinary 8,246 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For Lent securities: WISDOMTREE TRUST WISDOMTREE TRUST Ordinary 61,569 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement. State Street Bank and Trust Company has lent the securities and retains a relevant interest For collateral securities: THE ING GROUP THE ING GROUP Ordinary 297,009 Subsidiary of State Street Corporation STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan Information Classification: Limited Access This is Annexure B referred to in Form 603 Notice of initial substantial holder Annexure B ______________________________________ 18 July 2023 Alok Maheshwary Authorised Signatory 5. Consideration Holder of relevant interest STATE STREET GLOBAL ADVISORS LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED STATE STREET GLOBAL ADVISORS, INC. STATE STREET GLOBAL ADVISORS, INC. STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Information Classification: Limited Access Date of Acquisition Nature of transaction 27-Jun-2023 Purchase 14-Mar-2023 In specie contribution 15-Mar-2023 In specie contribution 16-Mar-2023 In specie contribution 17-Mar-2023 In specie contribution 20-Mar-2023 In specie contribution 21-Mar-2023 In specie contribution 24-Mar-2023 In specie contribution 28-Mar-2023 In specie contribution 31-Mar-2023 In specie contribution 05-Apr-2023 In specie contribution 06-Apr-2023 Purchase 06-Apr-2023 In specie contribution 11-Apr-2023 Purchase 18-Apr-2023 In specie contribution 26-Apr-2023 In specie contribution 02-May-2023 In specie contribution 04-May-2023 In specie contribution 11-May-2023 In specie contribution 12-May-2023 In specie contribution 22-May-2023 In specie contribution 25-May-2023 In specie contribution 26-May-2023 In specie contribution 30-May-2023 In specie contribution 01-Jun-2023 In specie contribution 02-Jun-2023 In specie contribution 06-Jun-2023 In specie contribution 14-Jun-2023 In specie contribution 22-Jun-2023 In specie contribution 28-Jun-2023 Purchase 28-Jun-2023 In specie contribution 29-Jun-2023 Purchase 07-Jul-2023 In specie contribution 10-Jul-2023 In specie contribution 12-Jul-2023 In specie contribution 30-May-2023 In specie contribution 30-Jun-2023 In specie contribution 05-Jun-2023 Releasing a pledge over securities provided to secure a securities loan to ARROWSTREET CAPITAL GLOBAL EQUITY LONG SHORT FUND LIMITED – Refer Part C of Annexure E 20-Mar-2023 Transfer of title of securities to secure a securities loan from THE CITIGROUP GROUP – Refer Part B of Annexure D 21-Mar-2023 Return of securities provided to secure a securities loan to THE CITIGROUP GROUP – Refer Part B of Annexure D 14-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 15-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 16-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 17-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 20-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 21-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 22-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 18-Apr-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 19-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 20-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 21-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 24-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 25-Apr-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 28-Apr-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 01-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 09-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 10-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 11-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 18-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 19-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D Class and number of Consideration 6.30 Ordinary 27,154 n/a Ordinary 2,315 n/a Ordinary 2,315 n/a Ordinary 2,317 n/a Ordinary 4,636 n/a Ordinary 2,317 n/a Ordinary 2,318 n/a Ordinary 4,636 n/a Ordinary 4,636 n/a Ordinary 3,235 n/a Ordinary 2,285 8.32 Ordinary 32,253 n/a Ordinary 56 8.43 Ordinary 7,242 n/a Ordinary 112 n/a Ordinary 2,290 n/a Ordinary 2,290 n/a Ordinary 4,580 n/a Ordinary 2,290 n/a Ordinary 1,680 n/a Ordinary 2,290 n/a Ordinary 2,291 n/a Ordinary 4,582 n/a Ordinary 2,294 n/a Ordinary 750 n/a Ordinary 375 n/a Ordinary 40,531 n/a Ordinary 375 n/a Ordinary 750 6.63 Ordinary 16,050 n/a Ordinary 1,125 6.65 Ordinary 53,734 n/a Ordinary 1,110 n/a Ordinary 952 n/a Ordinary 370 n/a Ordinary 1,059 n/a Ordinary 4,257 n/a Ordinary (23,768) n/a Ordinary 37 n/a Ordinary (37) n/a Ordinary (50) n/a Ordinary 1,969 n/a Ordinary (120) n/a Ordinary 34 n/a Ordinary 111 n/a Ordinary (1,367) n/a Ordinary 23 n/a Ordinary (844) n/a Ordinary 923 n/a Ordinary 1,175 n/a Ordinary 1,416 n/a Ordinary 1,467 n/a Ordinary (14) n/a Ordinary (7,802) n/a Ordinary 664 n/a Ordinary 6 n/a Ordinary (404) n/a Ordinary 275 n/a Ordinary 1,987 n/a Ordinary 21 STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY Information Classification: Limited Access 25-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 26-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 29-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 30-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 30-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 31-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 15-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 16-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 20-Mar-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 21-Mar-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 18-Apr-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 19-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 20-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 21-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 24-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 25-Apr-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 28-Apr-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 01-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 10-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 11-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 18-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 25-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 26-May-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 29-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 31-May-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 02-Jun-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 20-Jun-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 21-Jun-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 27-Jun-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 28-Jun-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 29-Jun-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 30-Jun-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 03-Jul-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 04-Jul-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 06-Jul-2023 Return of securities provided to secure a securities loan to THE ING GROUP – Refer Part B of Annexure D 07-Jul-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 10-Jul-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 14-Jul-2023 Transfer of title of securities to secure a securities loan from THE ING GROUP – Refer Part B of Annexure D 15-Mar-2023 Transfer of title of securities to secure